FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$1.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.71M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M

Top Sells

1
+$11.1M
2
+$613K
3
+$532K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$515K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.79%
3 Consumer Discretionary 0.57%
4 Industrials 0.53%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.7%
28,231
-423
27
$2.88M 0.61%
18,670
-763
28
$2.55M 0.55%
9,420
-10
29
$2.46M 0.53%
62,679
-1,020
30
$2.23M 0.48%
13,569
+500
31
$2.23M 0.48%
16,260
-2,805
32
$2.18M 0.47%
155,082
-26,558
33
$2.02M 0.43%
15,480
+1,642
34
$1.81M 0.39%
83,425
+4,850
35
$1.77M 0.38%
79,765
+2,244
36
$1.76M 0.38%
32,405
+9,127
37
$1.75M 0.37%
18,941
+9,840
38
$1.61M 0.34%
74,775
+4,960
39
$1.26M 0.27%
9,861
40
$1.1M 0.24%
9,197
-4,447
41
$1.09M 0.23%
8,782
42
$1.08M 0.23%
42,325
+1,400
43
$1.07M 0.23%
14,003
+7,768
44
$1.07M 0.23%
28,289
-16,260
45
$1.06M 0.23%
6,160
46
$1.03M 0.22%
4,715
-120
47
$990K 0.21%
4,091
-8
48
$970K 0.21%
+9,475
49
$940K 0.2%
+19,563
50
$879K 0.19%
41,650
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